Half-year report · Q2
259A.TEDINET S100VQQE
Period2024-10-01 → 2025-03-31
Filed2025-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.6bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥6.7bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Operating income | ¥110m | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥249m | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥92m | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥234m | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥237m | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥92m | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥237m | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥49m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥166m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥160m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥49m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥160m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥4.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥4.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2024-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.4bn | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2024-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥979m | at 2023-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥9m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥351m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥229m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥85m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥73m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥33m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥238m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥237m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥113m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥46.7 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥176.13 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥169.46 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥45.16 | 2024-10-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 28.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.2% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 395
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人 東海会計社 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)棚橋 泰夫 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)安島 進市郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3355735000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3560362000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 6656533000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 236766000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 91754000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 234235000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 159838000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 48561000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 166130000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 161121000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 48750000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 155179000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1026626000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1282874000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1020683000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4612366000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4506195000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4404187000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 169.46 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 46.70 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 176.13 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 45.16 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.2226 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.2847 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.2318 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 229465000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -8592000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 351392000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -32804000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -84560000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -73477000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 112925000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 238054000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -236540000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1287093000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1160187000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1015581000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1043200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1043200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1043200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1043200 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 400000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.383 |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |